JAG CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 1.76K shares | 60K | $56.01 | 7.74K |
| Q2 2022 | share | Increase | 0.00% | 5.98K shares | 374K | $62.49 | 5.98K |
| Q1 2022 | share | Decrease | -100.00% | -6.09K shares | -480K | $73.6 | 0 |
| Q4 2021 | share | Decrease | -0.25% | -15 shares | 3K | $78.75 | 6.09K |
| Q3 2021 | share | Increase | 0.00% | 6.11K shares | 477K | $78.01 | 6.11K |
| Q1 2020 | share | Decrease | -100.00% | -25.65K shares | -1.78M | $51.51 | 0 |
| Q4 2019 | share | Decrease | -17.46% | -5.42K shares | -246K | $66.9 | 25.65K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $62.13 | 31.07K | |
| Q2 2019 | share | Increase | +0.48% | 148 shares | 37K | $62.63 | 31.07K |
| Q1 2019 | share | Decrease | -0.69% | -216 shares | 175K | $60.5 | 30.93K |
| Q4 2018 | share | Decrease | -10.58% | -3.68K shares | -537K | $54.83 | 31.14K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $62.74 | 34.83K | |
| Q2 2018 | share | Increase | +82.26% | 15.72K shares | 1.00M | $61.8 | 34.83K |
| Q1 2018 | share | Decrease | -10.83% | -2.32K shares | -175K | $63.04 | 19.11K |
| Q4 2017 | share | Decrease | -42.69% | -15.96K shares | -1.05M | $63.61 | 21.43K |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $61.3 | 37.39K | |
| Q2 2017 | share | Decrease | -8.77% | -3.59K shares | -115K | $58.36 | 37.39K |
| Q1 2017 | share | Decrease | -28.91% | -16.67K shares | -776K | $54.86 | 40.98K |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $50.85 | 57.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 191K | $51.55 | 57.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -78K | $48.66 | 57.65K | |
| Q1 2016 | share | Decrease | -9.45% | -6.02K shares | -443K | $48.83 | 57.65K |